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KAG: BNP PARIBAS AM (LU)
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A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 447,75 | 6.2. |   | 3,95 | 28,43 | 11,26 | -40,06 |  | A3E009 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 56,75 | 6.2. | | 3,82 | 25,44 | 5,35 | -44,92 | | A3EATQ | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION | USD | 54,65 | 6.2. | | 13,22 | 72,83 | -4,86 | -45,69 | | A1T8W8 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS X CAPITALISATION | EUR | 1,795,75 | 6.2. | | 13,06 | 59,27 | -12,18 | -48,88 | | A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 847,77 | 6.2. | | 12,97 | 58,08 | -14,13 | -50,69 | | A1T8W7 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE DISTRIBUTION | EUR | 90,13 | 6.2. | | 12,96 | 57,92 | -14,39 | -50,95 | | A1T8W6 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION | EUR | 129,66 | 6.2. | | 12,96 | 57,93 | -14,40 | -50,95 | | A3EATN | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH SGD CAPITALISATION | SGD | 49,87 | 6.2. | | 12,78 | 55,80 | -16,81 | -51,64 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 335,75 | 6.2. | | 12,86 | 56,52 | -16,68 | -53,11 | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 692,55 | 6.2. | | 12,86 | 56,52 | -16,68 | -53,11 | | A3EATP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 48,67 | 6.2. | | 12,87 | 67,08 | -14,25 | -53,88 | | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 396,25 | 6.2. | | 13,58 | 78,40 | -8,23 | -54,00 | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 103,75 | 6.2. | | 13,59 | 78,42 | -8,23 | -54,00 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 45,78 | 6.2. | | 12,90 | 67,08 | -14,25 | -54,36 | | A1T8W5 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N CAPITALISATION | EUR | 600,13 | 6.2. | | 12,77 | 55,35 | -18,53 | -54,83 | | A3EATM | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS K CAPITALISATION | EUR | 48,95 | 6.2. | | 12,76 | 55,35 | -18,53 | -54,84 | | A3DGK0 | AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAPITALISATION | EUR | 105,31 | 6.2. |  | 0,80 | 2,54 | 14,93 | - | | A3EDYD | AMSELECT DPAM EMERGING BOND LOCAL CURRENCY PRIVILEGE EUR CAPITALISATION | EUR | 120,17 | 6.2. | | 1,85 | 5,35 | - | - | | A3DK73 | AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAPITALISATION | USD | 176,91 | 6.2. | | 8,42 | 50,87 | 74,23 | - | | A41CLR | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK CLASSIC CAPITALISATION | EUR | 114,87 | 6.2. | | 8,28 | - | - | - | |
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